Can Pattern Group Inc. Series A Common Stock cover its short-term obligations?

Its current ratio is 2.45 — current assets exceed current liabilities.

Where does Pattern Group Inc. Series A Common Stock's balance sheet data come from?

Every line is extracted from Pattern Group Inc. Series A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pattern Group Inc. Series A Common Stock PTRN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$289.05M+64.6%	$175.62M+38.0%	$127.23M—
Accounts receivable, net	——	——	$1.54M—
Inventories	——	——	$30.89M—
Prepaid expenses and other current assets	——	$11.98M+466%	$2.12M—
Total current assets	$792.58M+42.0%	$558.08M—	——
Property and equipment, net	$41.09M+17.3%	$35.04M—	——
Accumulated depreciation	$38.96M+55.2%	$25.1M—	——
Operating lease right-of-use assets	$28.16M+1.0%	$27.88M—	——
Goodwill	$37.77M+45.6%	$25.94M0.0%	$25.94M—
Intangible assets, net	$16.69M+142%	$6.91M—	——
Other non-current assets	$31.35M+196%	$10.58M—	——
Total assets	$947.64M+42.6%	$664.42M—	——
Accounts payable	——	——	$28.1M—
Accrued expenses	$921K+246%	$266K—	——
Operating lease liabilities, current	$8.83M+9.9%	$8.03M—	——
Total current liabilities	$338.54M+31.4%	$257.7M—	——
Operating lease liabilities, non-current	$22.01M-0.4%	$22.1M—	——
Operating Lease Liabilities (Total)	$30.84M—	——	——
Other non-current liabilities	$6.09M+14.9%	$5.3M—	——
Total liabilities	$366.64M+28.6%	$285.1M—	——
Additional paid-in capital	$551.65M+19,858%	$2.76M—	——
Retained earnings	$28.72M-73.1%	$106.86M—	——
Accumulated other comprehensive income (loss)	$448K+145%	-$985K—	——
Total stockholders' equity	$581M+434%	$108.72M+156%	$42.4M+385,355%
Total liabilities and stockholders' equity	$947.64M+42.6%	$664.42M—	——
Allowance for Doubtful Accounts	$3.84M+115%	$1.79M—	——
Allowance for Doubtful Accounts Receivable (Current)	$3.84M+115%	$1.79M—	——
Deferred Tax Assets and Other Non-Current Assets	$31.35M+196%	$10.58M—	——
Net Investment in Lease	$28.16M+1.0%	$27.88M—	——
Other intangible assets—net	$16.69M+142%	$6.91M—	——
Operating lease right-of-use assets	$28.16M+1.0%	$27.88M—	——
Other non-current assets	$31.35M+196%	$10.58M—	——
Property, plant and equipment at cost	$80.05M+33.1%	$60.14M—	——
Operating Lease Right-of-Use Assets in Other Assets	$28.16M+1.0%	$27.88M—	——
Software and Technology Licenses, Net	$31.35M+196%	$10.58M—	——
Other Commercial Liabilities	$53.82M+42.2%	$37.85M—	——
Convertible Debt - Current	$0-100%	$270.6M—	——
Accrued Liabilities, Current	$53.82M+42.2%	$37.85M—	——
Other accrued liabilities	$921K+246%	$266K—	——
Total debt	$30.84M+2.4%	$30.13M—	——
Cumulative Cost Basis	$80.05M+33.1%	$60.14M—	——
Accounts Receivable, after Allowance for Credit Loss	$177.21M+65.7%	$106.93M—	——
Accounts Receivable, Allowance for Credit Loss	$3.84M+115%	$1.79M—	——
Number of classes of common stock (in class of common stock)	——	——	——
Purchase Obligation	——	——	——
Temporary Equity Shares Issued	0-100%	29M0.0%	29M—
Purchase Obligation	——	——	——

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Questions, answered.

Can Pattern Group Inc. Series A Common Stock cover its short-term obligations?: Its current ratio is 2.45 — current assets exceed current liabilities.
Where does Pattern Group Inc. Series A Common Stock's balance sheet data come from?: Every line is extracted from Pattern Group Inc. Series A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.